DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / L•• C••••• R••••••••• F••• S•••
L•• C••••• R••••••••• F••• S•••
Unknownbuyout or unlabelledADV: Private Equity FundL•• C••••• I••••••••• M••••••••• L••••••Luxembourg
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $28.1MForm ADV, as of Mar 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $125Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jan 9, 2023 to Mar 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,125000000,2024,28067045peak gav: $125Mas of year: $2,024latest gav: $28.1Mreported years: 2last step change: -0.775age years at as of: 1drawdown from peak: 0.775first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jan 9, 2023 | Private Equity Fund | $125M | 1 | $10.6M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 15, 2024 | Private Equity Fund | $28.1M | 1 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- C•••• C•••••• L•• placement agent since Jan 1, 2024 Fact
- F••••••••• E••••• C•••••• L•• placement agent since Jan 1, 2024 Fact
- F••••••••• E••••• M•••• L•• placement agent since Jan 1, 2024 Fact
- B••• C•••••• A••••••• placement agent since Jan 1, 2023 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Jan 9, 2023L•• C••••• R••••••••• F••• S••• first reported on Form ADV by L•• C••••• I••••••••• M••••••••• L•••••• (Private Equity Fund), GAV $125,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)